| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management, LLC | 592,345 | 15,152,000 | 72.84% | ||
| 2 | Palouse Capital Management, Inc. | 85,168 | 2,179,000 | 10.48% | ||
| 3 | Colonial Trust Advisors | 57,350 | 1,467,000 | 7.05% | ||
| 4 | HALSEY ASSOCIATES INC/CT | 18,625 | 476,000 | 2.29% | ||
| 5 | FORTE CAPITAL LLC /ADV | 14,835 | 379,000 | 1.82% | ||
| 6 | ALBION FINANCIAL GROUP /UT | 11,575 | 296,000 | 1.42% | ||
| 7 | CATAWBA CAPITAL MANAGEMENT /VA | 11,545 | 295,000 | 1.42% | ||
| 8 | World Asset Management Inc | 10,575 | 271,000 | 1.30% | ||
| 9 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 8,100 | 207,000 | 1.00% | ||
| 10 | JAMES INVESTMENT RESEARCH, INC. | 2,953 | 76,000 | 0.37% | ||
| 11 | ISTHMUS PARTNERS, LLC | 98 | 3,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.